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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
+$283M
Cap. Flow %
26.97%
Top 10 Hldgs %
51.54%
Holding
1,072
New
325
Increased
213
Reduced
145
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
MSFT icon
Microsoft
MSFT
+$30.7M
3
CVX icon
Chevron
CVX
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.08M
3
TSLA icon
Tesla
TSLA
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
351
Avantis International Equity ETF
AVDE
$19.2B
$62.2K 0.01%
788
– –
CSL icon
352
Carlisle Companies
CSL
$14.5B
$61.8K 0.01%
188
– –
IEUR icon
353
iShares Core MSCI Europe ETF
IEUR
$9.48B
$60.7K 0.01%
891
– –
FBIN icon
354
Fortune Brands Innovations
FBIN
$5.53B
$60.5K 0.01%
1,134
– –
ACN icon
355
Accenture
ACN
$111B
$60.4K 0.01%
+245
New +$63.9K
ADSE icon
356
ADS-TEC Energy
ADSE
$856M
$60K 0.01%
5,000
– –
ALSN icon
357
Allison Transmission
ALSN
$10.6B
$59.9K 0.01%
+706
New +$62.8K
VMC icon
358
Vulcan Materials
VMC
$35.5B
$59.7K 0.01%
194
+192
+9,600% +$54.5K
DIVI icon
359
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$59.4K 0.01%
1,592
– –
FDL icon
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$57.7K 0.01%
1,330
– –
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$57.4K 0.01%
1,280
-24
-2% -$1.08K
PXH icon
362
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$57.3K 0.01%
2,256
– –
PAYC icon
363
Paycom
PAYC
$10.5B
$57.2K 0.01%
+275
New +$61.9K
RIOT icon
364
Riot Platforms
RIOT
$7.73B
$57.1K 0.01%
3,000
-30
-1% -$416
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$45.7B
$56.6K 0.01%
717
– –
JHMM icon
366
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$56.3K 0.01%
871
-94
-10% -$5.94K
TTC icon
367
Toro Company
TTC
$9.56B
$56.2K 0.01%
738
-13
-2% -$997
IAU icon
368
iShares Gold Trust
IAU
$68.1B
$55.1K 0.01%
757
+60
+9% +$3.91K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$55K 0.01%
570
– –
BTC
370
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$53.7K 0.01%
+1,061
New +$53.8K
FIX icon
371
Comfort Systems
FIX
$56.9B
$52.8K 0.01%
64
+42
+191% +$28.5K
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$52.6K 0.01%
718
– –
BMO icon
373
Bank of Montreal
BMO
$121B
$52.1K 0.01%
400
-20
-5% -$2.37K
CTAS icon
374
Cintas
CTAS
$82.3B
$51.9K 0.01%
+253
New +$54K
XYZ
375
Block Inc
XYZ
$49.9B
$51K ﹤0.01%
706
+32
+5% +$2.4K
13 14
15
16 17

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crewe Advisors held 1,072 positions worth $1.05B, up 48% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crewe Advisors deployed $283M of net new capital in Q3 2025, opening 325 new positions and adding to 213 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 196,850 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.17M trimmed.

  • Crewe Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 196,850 shares worth $132M.
  • Crewe Advisors added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $18.1M increase.
  • Crewe Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.17M.
  • Crewe Advisors fully exited Blackstone Mortgage Trust in Q3 2025, selling an estimated $1.08M.
  • Crewe Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2025.
  • Crewe Advisors opened 325 new positions and closed 108 in Q3 2025.
  • Crewe Advisors's portfolio value rose 48% quarter-over-quarter to $1.05B.

Based on Crewe Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.